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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

EUNJ:GR
Xetra ETF
38.4200
EUR
0.2200
0.58%
As of 7:45 AM EDT 10/17/2017
Open
38.4100
Day Range
38.2900 - 38.4700
Volume
0
Previous Close
38.2000
52Wk Range
34.0100 - 40.6700
1 Yr Return
11.38%
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Open
38.4100
Day Range
38.2900 - 38.4700
Volume
0
Previous Close
38.2000
52Wk Range
34.0100 - 40.6700
1 Yr Return
9.91%
YTD Return
8.64%
NAV (on 10/16/2017)
38.2055
Total Assets (m USD) (on 10/16/2017)
414.672
Inception Date
10/20/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 10/12/2017)
0.5207
Dividend Indicated Gross Yield
4.58%
Expense Ratio
0.60%
3 Mo Return
1.25%
3 Yr Return
8.00%
5 Yr Return
7.08%

Top Fund Holdings

Name Position Value % of Fund
413.23 k 24.99 m 6.03
2.89 m 22.63 m 5.46
801.84 k 20.87 m 5.03
701.45 k 16.63 m 4.01
639.16 k 16.22 m 3.91
767.31 k 15.96 m 3.85
108.43 k 11.77 m 2.84
270.89 k 9.04 m 2.18
649.59 k 8.31 m 2.00
279.63 k 7.87 m 1.90
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel